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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$14.6M
Cap. Flow
-$21M
Cap. Flow %
-32.52%
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$487K
2
ECHO
EchoStar
ECHO
+$201K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
3
SABR icon
Sabre
SABR
+$749K
4
THS
Treehouse Foods
THS
+$715K
5
GS icon
Goldman Sachs
GS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 16.6%
3 Industrials 14.61%
4 Consumer Discretionary 13.46%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$26.5B
– –
-5,173
Closed -$413K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
– –
-18,641
Closed -$366K
CDK
103
DELISTED
CDK Global, Inc.
CDK
– –
-22,980
Closed -$1.1M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,536
Closed -$1.02M
1 2 3 4
5

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CC
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LCAM
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Gargoyle Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, Gargoyle Investment Advisor held 104 positions worth $64.6M, down 18% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21M in Q4 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in EchoStar worth $217K.

  • Gargoyle Investment Advisor's largest Q4 2019 buy was EchoStar: 5,017 shares worth $217K.
  • Gargoyle Investment Advisor added most to Paramount Global Class B in Q4 2019, an estimated $487K increase.
  • Gargoyle Investment Advisor's biggest Q4 2019 reduction was Treehouse Foods, cutting an estimated $715K.
  • Gargoyle Investment Advisor fully exited CDK Global, Inc. in Q4 2019, selling an estimated $1.1M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $64.6M portfolio in Q4 2019.
  • Gargoyle Investment Advisor opened 1 new position and closed 19 in Q4 2019.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $64.6M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.